• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG 909 FIC FI Multimercado

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CSHG909:BZ

1.17 BRL -0.00-0.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for CSHG 909 FIC FI Multimercado (CSHG909)

Year To Date: -0.46% 3-Month: -0.56% 3-Year: - 52-Week Range: 1.11 - 1.17
1-Month: -0.37% 1-Year: +4.13% 5-Year: - Beta vs BZACCETP: -1.17

Mutual Fund Chart for CSHG909

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  • CSHG909:BZ 1.17
  • 1M
  • 1Y
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Fund Profile & Information for CSHG909

Cshg 909 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 03-12-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG909

NAV (on 2014-04-22) 1.17
Assets (M) (on 2014-04-22) 16.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHG909

No dividends reported

Fees & Expenses for CSHG909

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG909

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,168,644 3,427,031 20.652%
CSHG Credito Privado Sigma FIC 1,336,552 1,851,207 11.156%
CSHG Global Currencies Hedge F 1,363,734 1,723,172 10.384%
CSHG Allocation SPX Nimitz FIC 906,824 1,339,177 8.070%
JGP Max FIC FI Multimercado 5,983 1,319,808 7.953%
CSHG Allocation KR FIC FI Mult 788,008 1,256,485 7.572%
CSHG Credito Privado Sigma J R 1,029,889 1,239,392 7.469%
CSHG Alpha FIC FI Multimercado 969,142 1,003,798 6.049%
CSHG Allocation SPX Falcon FIC 254,206 583,710 3.518%
CSHG Allocation Paineiras Hedg 453,908 533,155 3.213%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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